GC
Gould Capital Portfolio holdings
AUM $143M
This Quarter Return
+0.85%
1 Year Return
+8.67%
3 Year Return
+26.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$610K (-0.4%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
-0.95%
Top 10 Holdings %Top 10 Hldgs %
49.55%
Holding
226
New
10
Increased
45
Reduced
48
Closed
11
Top Buys
| 1 | $2.78M | |
| 2 | $1.8M | |
| 3 | $1.38M | |
| 4 | $1.08M | |
| 5 | $956K |
Top Sells
| 1 | $3.09M | |
| 2 | $2.27M | |
| 3 | $1.19M | |
| 4 | $1.08M | |
| 5 | $943K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.15K | 0.01% | +2,500 | New | +$7.15K | |||
| $6.52K | ﹤0.01% | 500 | – | – | |||
| $6.12K | ﹤0.01% | 100 | – | – | |||
| $5.92K | ﹤0.01% | 126 | – | – | |||
| $5.89K | ﹤0.01% | 72 | – | – | |||
| $5.87K | ﹤0.01% | 449 | – | – | |||
| $5.79K | ﹤0.01% | 25 | – | – | |||
| $5.42K | ﹤0.01% | 2,000 | – | – | |||
| $5.31K | ﹤0.01% | 36 | – | – | |||
| $5.24K | ﹤0.01% | 31 +1 | +3% | +$169 | |||
| $4.68K | ﹤0.01% | 15 | – | – | |||
| $4.58K | ﹤0.01% | 187 -393 | -68% | -$9.62K | |||
| $4.37K | ﹤0.01% | 13 | – | – | |||
| $3.51K | ﹤0.01% | 40 | – | – | |||
| $3.5K | ﹤0.01% | 350 | – | – | |||
| $3.19K | ﹤0.01% | 15 | – | – | |||
| $3.17K | ﹤0.01% | 125 | – | – | |||
| $3.08K | ﹤0.01% | 6 | – | – | |||
| $3.03K | ﹤0.01% | 98 | – | – | |||
| $2.97K | ﹤0.01% | +12 | New | +$2.97K | |||
| $2.94K | ﹤0.01% | 307 | – | – | |||
| $2.84K | ﹤0.01% | 46 | – | – | |||
| $2.7K | ﹤0.01% | 181 | – | – | |||
| $2.61K | ﹤0.01% | 300 | – | – | |||
| $2.56K | ﹤0.01% | 708 | – | – |
